Company Overview
Leisure Technologies Limited is a Dissolved Private Limited Company.
Registered Address

1 Mount Stewart Avenue, Harrow, HA3 0JR
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Companies House Data
Company NameLEISURE TECHNOLOGIES LIMITED
Company Number07680799
Registered Office Address1 Mount Stewart Avenue
 HA3 0JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date21/07/2016
Returns Last Made Up Date23/06/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 300 921
Current Assets 103 1,803 20,208
Creditors Due Within One Year 0 0 15,975
Working Cap 103 1,803 4,233
Total Assets Less Current Liabilities 103 2,103 5,154
Long-term Liabilities 0 2,000 4,550
Net Assets 103 103 604
Share Capital & Reserves
Share Cap - 280,035 280,035
Profit & Loss Reserves - -463,571 -463,070
Other Reserves - 183,639 183,639
Shareholders Funds 103 103 604
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - 2.9%
Fixed Assets 0.0% 14.3% 4.4%
Stocks Inventory - - -
Debtors - 71.4% 78.9%
Cash Bank In Hand - 14.3% 16.7%
Current Assets 100.0% 85.7% 95.6%
Creditors Due Within One Year 0.0% 0.0% 75.6%
Net Current Assets Liabilities 100.0% 85.7% 20.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 95.1% 21.5%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% 4.9% 2.9%
Called Up Share Capital - 13316.0% 1325.4%
Share Capital Allotted Called Up Paid - 13315.9% 1325.4%
Profit Loss Account Reserve - -22043.3% -2191.6%
Shareholder Funds 100.0% 4.9% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 103.0 1803.0 1.3
Solvency Ratio ∞ 1.1 1.0
Reserves to Assets - -220.4 -21.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 103 2,103 21,129
Debt 0 2,000 20,525
Net Assets/Debt 103 103 604
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA3 0JR
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Jacqueline Dunphy as a director on 7 August 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 July 2018 with no updates
Termination of appointment of Oliver Iny as a director on 1 April 2018
Termination of appointment of Kenneth James Harris as a secretary on 1 November 2017
Confirmation statement made on 10 July 2017 with no updates
Appointment of Ms Jacqueline Dunphy as a director on 17 July 2017
Registered office address changed from The Coach House Adsett Farm Adsett Lane Westbury-on-Severn Gloucestershire GL14 1PQ England to 1 Mount Stewart Avenue Harrow HA3 0JR on 10 December 2016
Termination of appointment of Jacqueline Elizabeth Mary Dunphy as a director on 9 September 2016
Appointment of Mr Oliver Iny as a director on 8 September 2016
Confirmation statement made on 10 July 2016 with updates
Termination of appointment of Kenneth James Harris as a director on 1 June 2016
Registered office address changed from 16 Cains Lane Bedfont Feltham Middlesex TW14 9RH to The Coach House Adsett Farm Adsett Lane Westbury-on-Severn Gloucestershire GL14 1PQ on 7 June 2016
Statement of capital following an allotment of shares on 8 July 2014
Annual return made up to 23 June 2015 with full list of shareholders
Statement of capital following an allotment of shares on 10 March 2014
Annual return made up to 23 June 2014 with full list of shareholders
Director's details changed for Mr Kenneth James Harris on 28 April 2014
Director's details changed for Ms Jacqueline Elizabeth Mary Dunphy on 28 April 2014
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